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Alaska Permanent Fund’s Exelixis EXEL Stock Holding History

Alaska Permanent Fund’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-54,135
Closed -$2.12M – 153
2025
Q1 		$2.12M Hold
54,135
– – 0.03% 265
2024
Q4 		$1.8M Hold
54,135
– – 0.03% 306
2024
Q3 		$1.4M Hold
54,135
– – 0.02% 338
2024
Q2 		$1.27M Buy
54,135
+896
+2% +$19.9K 0.02% 346
2024
Q1 		$1.26M Buy
53,239
+617
+1% +$13.7K 0.02% 348
2023
Q4 		$1.26M Buy
52,622
+11,767
+29% +$256K 0.02% 347
2023
Q3 		$893K Buy
40,855
+596
+1% +$12.5K 0.02% 344
2023
Q2 		$769K Buy
+40,259
New +$776K 0.02% 341
2022
Q4 		$822K Buy
51,278
+491
+1% +$8.01K 0.01% 303
2022
Q3 		$796K Buy
50,787
+928
+2% +$17.9K 0.01% 296
2022
Q2 		$1.04M Buy
+49,859
New +$1.03M 0.01% 289

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alaska Permanent Fund's EXEL Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Exelixis (EXEL) in Q2 2025, closing a stake of 54,135 shares — an estimated $2.12M sold.

Alaska Permanent Fund first reported a position in EXEL in Q2 2022 and held it in 11 quarters. The position peaked at $2.12M in Q1 2025. 633 funds tracked by Wall St. Rank hold EXEL as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Exelixis position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 54,135 Exelixis shares in Q2 2025, an estimated $2.12M.
  • Alaska Permanent Fund first reported a position in Exelixis in Q2 2022 and held it in 11 quarters.
  • Alaska Permanent Fund's Exelixis position peaked at $2.12M in Q1 2025.
  • 633 funds tracked by Wall St. Rank held Exelixis as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.